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PRFD PIMCO ETF TR

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PREFERRED AND CP (fund)

26 managers (27 13F filers) reported a position in PRFD shares at 2025-03-31, 3,304,868 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
26
13F filers
27
New
7
Added
7
Reduced
7
Sold out
7
Shares held by filers
3,304,868

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Allianz SEgroup of 2 filers holding1,673,892$84.2M+12Timeline
Gradient Investments LLCin group Gradient Investments LLC998,982$50.5M1.02%-101,37213F-HRTimelineGroup
LPL Financial LLC251,971$12.7M<0.01%-3,31613F-HRTimeline
Visionary Wealth Advisors94,212$4.76M0.29%new13F-HRTimeline
OneDigital Investment Advisors LLC53,857$2.72M0.03%+34,51513F-HRTimeline
NewEdge Advisors, LLC34,189$1.73M0.01%+8,42913F-HRTimeline
Brown Financial Advisors32,800$1.66M0.68%-11,33913F-HRTimeline
HighTower Advisors, LLC29,035$1.47M<0.01%+21813F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC25,430$1.29M0.35%+1,04313F-HRTimeline
SOL Capital Management CO22,950$1.16M0.13%+15,05013F-HRTimeline
Paladin Wealth, LLC21,559$1.09M0.98%-4,00313F-HRTimeline
Mattson Financial Services, LLC16,671$843K0.25%+6,63413F-HRTimeline
Mariner, LLCin group Mariner, LLC15,475$782K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC11,424$578K<0.01%-4013F-HRTimeline
MinichMacGregor Wealth Management, LLC7,749$392K0.09%new13F-HRTimeline
Financial Synergies Wealth Advisors, In…5,397$273K0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,048$255K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,868$94.4K<0.01%-12313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,235$62.4K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA520$26.3K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA292$15K<0.01%-86913F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY151$7.63K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…117$5.92K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/30$1.52K<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC14$693<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.